Workiva Inc.
WK
$74.88
$0.050.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.24% | 60.77% | 324.12% | 114.36% | 9.22% |
| Total Depreciation and Amortization | 16.26% | 2.23% | -8.41% | -8.88% | 1.94% |
| Total Amortization of Deferred Charges | 0.16% | 0.00% | 0.16% | 0.00% | 0.16% |
| Total Other Non-Cash Items | 6.72% | -22.88% | 20.44% | 9.29% | 2.17% |
| Change in Net Operating Assets | 242.32% | -2,579.30% | -91.56% | -72.41% | 352.34% |
| Cash from Operations | 195.77% | -48.05% | 10.41% | -8.26% | 783.76% |
| Capital Expenditure | 54.40% | -222.12% | -148.35% | 90.85% | -30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.84% | 303.72% | -11.85% | -204.62% | 60.72% |
| Cash from Investing | -260.70% | 286.76% | -13.08% | -135.98% | 53.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | -5.63% | -0.71% | -1.44% | -0.72% |
| Issuance of Common Stock | -96.33% | 162.43% | -49.33% | 266.22% | -77.92% |
| Repurchase of Common Stock | -112.52% | -183.93% | -105.99% | 5.12% | 80.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.84% | -186.60% | -389.27% | 59.94% | 80.21% |
| Foreign Exchange rate Adjustments | 44.02% | -395.12% | 195.12% | -116.03% | 170.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,713.66% | -119.73% | -27.81% | -25.03% | 170.84% |